Star Sports Medicine Co., Ltd. (HKG:1609)
Hong Kong · Delayed Price · Currency is HKD 143.80
-0.30 (-0.21%)
Aug 21, 2026, 4:08 PM HKT
Star Sports Medicine Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 116.85 | 89.97 | 356.37 | 272.84 | 201.84 |
Short-Term Investments | - | 344.09 | - | - | - |
Trading Asset Securities | 422.93 | - | - | - | 13.1 |
Cash & Short-Term Investments | 539.78 | 434.06 | 356.37 | 272.84 | 214.94 |
Cash Growth | 24.36% | 21.80% | 30.61% | 26.94% | 531.93% |
Accounts Receivable | 40.98 | 19.13 | 2.65 | 3.24 | 0.46 |
Other Receivables | 0.01 | 0.01 | - | 1.5 | 1.18 |
Receivables | 40.99 | 19.14 | 2.65 | 4.74 | 1.64 |
Inventory | 64.48 | 57.15 | 39.29 | 27.06 | 30.06 |
Other Current Assets | 14.38 | 12.01 | 6.84 | 5.03 | 3.22 |
Total Current Assets | 659.62 | 522.36 | 405.14 | 309.68 | 249.87 |
Property, Plant & Equipment | 90.4 | 90.99 | 40.69 | 19.53 | 19.14 |
Long-Term Investments | 10.15 | - | - | - | - |
Other Intangible Assets | 1.19 | 1.48 | 1.78 | 2.08 | 2.38 |
Long-Term Deferred Tax Assets | 1.94 | 1.16 | 0.84 | 5.25 | 5.54 |
Long-Term Deferred Charges | - | - | - | 8.77 | 5.13 |
Other Long-Term Assets | 0.79 | 1.33 | 2.82 | 1.6 | 0.96 |
Total Assets | 764.08 | 617.33 | 451.28 | 346.92 | 283.02 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27.77 | 23.55 | 12.9 | 5.92 | 4.23 |
Accrued Expenses | 32.6 | 24.08 | 22.16 | 25.4 | 12.27 |
Short-Term Debt | 10 | - | - | - | - |
Current Portion of Long-Term Debt | 2 | - | - | - | - |
Current Portion of Leases | 1.9 | 3.72 | 3.28 | 3.04 | 1.66 |
Current Income Taxes Payable | 5.98 | 1.62 | 1.31 | - | - |
Current Unearned Revenue | 4.22 | 11.65 | 9.2 | 7.4 | 10.81 |
Other Current Liabilities | 46.35 | 62.62 | 21.69 | 13.9 | 10.13 |
Total Current Liabilities | 130.82 | 127.23 | 70.53 | 55.66 | 39.1 |
Long-Term Debt | 18.72 | 17 | - | - | - |
Long-Term Leases | - | 1.86 | 5.05 | 8.02 | 8.5 |
Other Long-Term Liabilities | 5.12 | - | 0.93 | 0.93 | 1.78 |
Total Liabilities | 154.66 | 146.09 | 76.51 | 64.61 | 49.38 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 46.41 | 46.41 | 46.41 | 45.92 | 45.81 |
Additional Paid-In Capital | - | - | - | 377.85 | 369.63 |
Retained Earnings | 290.57 | 153.6 | 58.21 | -141.46 | -181.81 |
Comprehensive Income & Other | 272.44 | 271.24 | 270.15 | - | - |
Shareholders' Equity | 609.42 | 471.24 | 374.77 | 282.31 | 233.64 |
Total Liabilities & Equity | 764.08 | 617.33 | 451.28 | 346.92 | 283.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.62 | 22.58 | 8.33 | 11.06 | 10.15 |
Net Cash (Debt) | 507.16 | 411.48 | 348.04 | 261.78 | 204.78 |
Net Cash Growth | 23.25% | 18.23% | 32.95% | 27.83% | 502.07% |
Net Cash Per Share | 10.93 | 8.87 | 7.51 | 4.23 | - |
Filing Date Shares Outstanding | 46.41 | 46.41 | 46.41 | 61.88 | - |
Total Common Shares Outstanding | 46.41 | 46.41 | 46.41 | 61.88 | - |
Working Capital | 528.8 | 395.13 | 334.62 | 254.03 | 210.76 |
Book Value Per Share | 13.13 | 10.15 | 8.08 | 4.56 | - |
Tangible Book Value | 608.23 | 469.76 | 372.99 | 280.23 | 231.26 |
Tangible Book Value Per Share | 13.11 | 10.12 | 8.04 | 4.53 | - |
Machinery | 43.16 | 38.65 | 29.4 | 12.54 | 10.8 |
Construction In Progress | 58.53 | 54.09 | 0.56 | 0.27 | - |
Leasehold Improvements | 17.36 | 17.09 | 16.99 | - | - |